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AVMTX: VP MID CAP VALUE FUND CLASS II (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/13/2004 |
| Last Dividend Date: | 03/26/2024 |
| 12-Mo. Yield | 4.99% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.6 | 2.9 | 7.9 | 8.4 | 11.7 | 8.8 | 1.7 | 6.1 | -1.2 | 23.0 | 1.1 | 29.1 | -13.0 | 11.5 | 22.7 | -1.6 | 16.2 | 29.9 | 16.2 | -0.8 | 19.1 | 29.8 | -24.5 | -2.4 | 20.2 | 4.3 | 3.0 |
| Sharpe Ratio | NA | 0.43 | 0.04 | 0.29 | 0.42 | NA | 0.42 | 0.11 | 0.14 | -0.13 | 1.67 | 0.02 | 2.29 | -1.0 | 1.38 | 1.6 | -0.11 | 1.61 | 2.8 | 1.4 | -0.04 | 1.12 | 1.15 | -0.68 | -0.36 | 1.97 | 0.21 | 10.39 |
| Draw Down(%) | NA | 12.3 | 17.4 | 39.6 | 39.6 | NA | 51.2 | 5.2 | 13.5 | 17.4 | 6.8 | 39.6 | 7.2 | 21.6 | 4.3 | 9.3 | 11.1 | 7.2 | 4.6 | 9.0 | 20.4 | 13.5 | 27.4 | 39.7 | 15.3 | 6.5 | 8.1 | 0.7 |
| Standard Deviation(%) | NA | 11.1 | 15.2 | 21.5 | 17.6 | NA | 18.5 | 9.9 | 12.9 | 19.5 | 13.8 | 37.9 | 12.1 | 14.4 | 7.9 | 14.1 | 14.3 | 10.0 | 10.7 | 11.7 | 22.9 | 16.9 | 25.8 | 37.3 | 15.3 | 8.6 | 10.2 | 7.4 |
| Treynor Ratio | NA | 0.06 | 0.01 | 0.07 | 0.08 | NA | 0.09 | 0.01 | 0.02 | -0.03 | 0.27 | 0.01 | 0.29 | -0.15 | 0.12 | 0.25 | -0.02 | 0.19 | 0.35 | 0.2 | -0.01 | 0.25 | 0.42 | -0.3 | -0.06 | 0.2 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.04 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | NA | NA |
| Beta | NA | 0.84 | 0.87 | 0.91 | 0.91 | NA | 0.85 | 0.79 | 0.85 | 0.89 | 0.86 | 0.93 | 0.96 | 0.93 | 0.92 | 0.9 | 0.93 | 0.85 | 0.85 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.89 | 0.84 | NA | NA |
| RSquared | NA | 0.91 | 0.95 | 0.97 | 0.96 | NA | 0.93 | 0.8 | 0.96 | 0.97 | 0.92 | 0.98 | 0.96 | 0.96 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 13.0 | 14.7 | 1.2 | 1.5 | 14.0 | 7.2 | 3.5 | 6.9 | 5.9 | 7.9 | 2.8 | 7.7 | 3.8 | 2.3 | 3.8 | 0.1 | 1.6 | 4.6 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -76.1 | -25.2 | 1416.0 | -20.2 | -88.1 | 54.9 | 124.5 | -41.0 | 6.8 | -19.3 | 248.8 | -60.1 | 93.9 | 93.5 | -26.1 | 4600.0 | -96.3 | -59.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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